Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,140,600 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 116,114 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 21,300 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 93,242 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 100,000 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 37,400 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 157,500 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 102,900 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0M | 2,509,000 | 74.7% |